Ubs Group Ag Federal Realty Investment Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Ubs Group Ag holds 300,870 shares of FRT stock, worth $33.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,870

Previous 183,413 64.04%

Holding current value

$33.9 Million

Previous $18.5 Million 86.75%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.42 - $117.38 $11.8 Million - $13.8 Million	117,457 Added 64.04%	300,870 $34.6 Million
Q2 2024 Aug 13, 2024	BUY	$96.43 - $104.91 $1.41 Million - $1.54 Million	14,640 Added 8.67%	183,413 $18.5 Million
Q1 2024 May 13, 2024	SELL	$97.4 - $104.47 $1.63 Million - $1.74 Million	-16,689 Reduced 9.0%	168,773 $17.2 Million
Q4 2023 Feb 09, 2024	BUY	$85.71 - $107.05 $2.54 Million - $3.17 Million	29,639 Added 19.02%	185,462 $19.1 Million
Q3 2023 Nov 09, 2023	BUY	$90.4 - $103.93 $592,300 - $680,949	6,552 Added 4.39%	155,823 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$85.92 - $98.89 $6.22 Million - $7.16 Million	72,450 Added 94.31%	149,271 $14.4 Million
Q1 2023 May 12, 2023	SELL	$91.12 - $114.08 $3.68 Million - $4.61 Million	-40,415 Reduced 34.47%	76,821 $7.59 Million
Q4 2022 Feb 08, 2023	SELL	$89.17 - $111.09 $3.12 Million - $3.89 Million	-35,036 Reduced 23.01%	117,236 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$25.07 - $107.32 $572,999 - $2.45 Million	22,856 Added 17.66%	152,272 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$93.85 - $126.48 $1.76 Million - $2.38 Million	-18,799 Reduced 12.68%	129,416 $12.4 Million
Q1 2022 May 16, 2022	BUY	$115.79 - $139.37 $17.2 Million - $20.7 Million	148,215 New	148,215 $18.1 Million

Others Institutions Holding FRT

# of Institutions

538

Shares Held

73M

Call Options Held

180K

Put Options Held

50.8K

View Full List

About FEDERAL REALTY INVESTMENT TRUST

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $9.12B
Description
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in...

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